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Victory Capital Management Portfolio holdings
AUM
$178B
1-Year Est. Return
37.23%
This Fund
S&P 500
This Quarter
Est. Return
+12.11%
1 Year Est. Return
+37.23%
3 Year Est. Return
+100.22%
5 Year Est. Return
+128.39%
10 Year Est. Return
+575.99%
AUM
$95.1B
AUM Growth
+$8.07B
(+9.3%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
2,696
New
179
Increased
1,230
Reduced
1,050
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$334M |
| 2 |
Knight Transportation
KNX
|
+$197M |
| 3 |
Zebra Technologies
ZBRA
|
+$192M |
| 4 |
US Foods
USFD
|
+$189M |
| 5 |
Axalta
AXTA
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$247M |
| 2 |
Everest Group
EG
|
+$242M |
| 3 |
Live Nation Entertainment
LYV
|
+$209M |
| 4 |
Tapestry
TPR
|
+$198M |
| 5 |
Molina Healthcare
MOH
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.1% |
| 2 | Industrials | 14.14% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Ameresco
AMRC
$1.34B
| $295K | ﹤0.01% |
9,318
+752
| +9% | +$22.7K |
|
2102
Phinia Inc
PHIN
$2.7B
| $295K | ﹤0.01% |
9,729
+1,411
| +17% | +$37.8K |
|
|
ELME
2103
Elme Communities
ELME
$144M
| $293K | ﹤0.01% |
20,039
+2,117
| +12% | +$28.9K |
|
2104
ADT
ADT
$5.49B
| $292K | ﹤0.01% |
42,818
+7,586
| +22% | +$47.3K |
|
2105
Coursera
COUR
$1.52B
| $292K | ﹤0.01% |
15,064
+3,056
| +25% | +$58.4K |
|
2106
Capitol Federal Financial
CFFN
$1.08B
| $290K | ﹤0.01% |
44,995
+5,789
| +15% | +$31.1K |
|
|
XHR
2107
Xenia Hotels & Resorts
XHR
$1.74B
| $290K | ﹤0.01% |
21,278
+2,405
| +13% | +$29.7K |
|
|
CWAN
2108
DELISTED
Clearwater Analytics
CWAN
| $288K | ﹤0.01% |
+14,374
| New | +$283K |
|
2109
Celldex Therapeutics
CLDX
$3.37B
| $288K | ﹤0.01% |
+7,252
| New | +$213K |
|
2110
Fastly Inc
FSLY
$4.42B
| $287K | ﹤0.01% |
16,128
+3,208
| +25% | +$54.1K |
|
2111
Mirion Technologies
MIR
$3.75B
| $286K | ﹤0.01% |
27,873
+5,119
| +22% | +$43.2K |
|
|
UNIT
2112
Uniti Group
UNIT
$2.28B
| $286K | ﹤0.01% |
49,420
+9,032
| +22% | +$45.8K |
|
2113
Gossamer Bio
GOSS
$86.1M
| $285K | ﹤0.01% |
312,357
+291,566
| +1,402% | +$215K |
|
2114
The GEO Group
GEO
$4.04B
| $282K | ﹤0.01% |
26,018
-113,957
| -81% | -$1.09M |
|
|
OLPX
2115
DELISTED
Olaplex Holdings
OLPX
| $281K | ﹤0.01% |
110,754
+55,156
| +99% | +$109K |
|
|
NWLI
2116
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $281K | ﹤0.01% |
+581
| New | +$276K |
|
2117
Excelerate Energy
EE
$1.13B
| $281K | ﹤0.01% |
18,149
-3
| -0% | -$48 |
|
2118
nCino
NCNO
$2.08B
| $276K | ﹤0.01% |
8,209
+1,508
| +23% | +$44.9K |
|
2119
UBS Group
UBS
$177B
| $275K | ﹤0.01% |
8,914
-25,599
| -74% | -$673K |
|
2120
Twist Bioscience
TWST
$7.83B
| $274K | ﹤0.01% |
+7,441
| New | +$172K |
|
2121
RELX
RELX
$62.1B
| $272K | ﹤0.01% |
6,853
-21,251
| -76% | -$783K |
|
2122
PTC Therapeutics
PTCT
$6.23B
| $271K | ﹤0.01% |
+9,828
| New | +$225K |
|
2123
Scholastic
SCHL
$807M
| $269K | ﹤0.01% |
7,129
-1,296
| -15% | -$49.6K |
|
2124
ACV Auctions
ACVA
$1.27B
| $268K | ﹤0.01% |
17,697
-26,595
| -60% | -$390K |
|
2125
TFS Financial
TFSL
$4.83B
| $268K | ﹤0.01% |
18,219
+2,753
| +18% | +$35.6K |
|
Similar funds
VGA
Victory Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Victory Capital Management held 2,696 positions worth $95.1B, up 9.3% from $87B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Victory Capital Management's Q4 2023 filing shows 179 new, 1,230 increased, 1,050 reduced and 159 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,608,317 shares worth $124M. The largest sale was Hewlett Packard, an estimated $247M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
- Victory Capital Management's largest Q4 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,608,317 shares worth $124M.
- Victory Capital Management added most to Willis Towers Watson in Q4 2023, an estimated $334M increase.
- Victory Capital Management's biggest Q4 2023 reduction was Hewlett Packard, cutting an estimated $247M.
- Victory Capital Management fully exited iShares Russell 2000 Growth ETF in Q4 2023, selling an estimated $127M.
- Victory Capital Management's ten largest holdings make up 12% of its $95.1B portfolio in Q4 2023.
- Victory Capital Management opened 179 new positions and closed 159 in Q4 2023.
- Victory Capital Management's portfolio value rose 9.3% quarter-over-quarter to $95.1B.
Based on Victory Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.